Southport Management’s Alaska Air ALK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,000	Closed	-$339K	–	14
2019 Q4	$339K	Hold	5,000	–	–	1.15%	32
2019 Q3	$325K	Buy	+5,000	New	+$325K	1.83%	19
2018 Q2	–	Sell	-10,000	Closed	-$620K	–	23
2018 Q1	$620K	Buy	+10,000	New	+$620K	2.15%	22
2017 Q1	–	Sell	-22,500	Closed	-$2M	–	25
2016 Q4	$2M	Buy	22,500 +2,500	+13%	+$222K	2.67%	11
2016 Q3	$1.32M	Buy	+20,000	New	+$1.32M	2.57%	18